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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 221M | 358M | 598M | -79M | 57M | 74M | 184M | -29M |
| Cash from Investing Activities | -201M | -311M | -415M | -91M | -145M | -199M | -255M | -76M |
| Cash from Financing Activities | -143M | -184M | -250M | 120M | 92M | 207M | 176M | -12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 211M | 273M | 170M | 441M | 355M | 740M | 598M | 184M |
| Cash from Investing Activities | -117M | 558M | -174M | -1.19B | -229M | -269M | -415M | -255M |
| Cash from Financing Activities | -77M | 24M | -46M | -638M | 214M | -877M | -250M | 176M |
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